Berkshire Hathaway Inc. (BRK-A)
Growth
Revenue 5Y11.54%
Revenue 3Y19.64%
EPS 5Y32.34%
EPS 3Y189.68%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-
ROE-0.28%
ROA-0.15%
ROTA-0.15%
Capital Structure
Market Cap685.08B
EV768.95B
Cash32.63B
Current Ratio-
Debt/Equity0.49
Net Debt/EBITDA8.10
BRK-A
Income Statement
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Dec '88
Dec '95
Dec '02
Dec '09
Dec '16
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182,150.0 | 194,673.0 | 210,821.0 | 223,604.0 | 242,137.0 | 225,382.0 | 327,223.0 | 286,256.0 | 354,636.0 | 253,887.0 | |
| Revenue % Chg. | 12.1% | 6.9% | 8.3% | 6.1% | 8.3% | -6.9% | 45.2% | -12.5% | 23.9% | -26.6% | |
| Selling, General, & Admin Expenses | 11,917.0 | 13,721.0 | 15,309.0 | 18,217.0 | 18,181.0 | 22,299.0 | 23,325.0 | 23,329.0 | 23,044.0 | 22,449.0 | |
| Selling, General, & Admin Expenses % Chg. | 13.5% | 15.1% | 11.6% | 19.0% | -0.2% | 22.7% | 4.6% | 0.0% | -1.2% | -3.4% | |
| Total Other Income/Expenses Net | 132,385.0 | 142,881.0 | 152,435.0 | 163,239.0 | 172,830.0 | 178,326.0 | 179,555.0 | 168,543.0 | 193,099.0 | 208,567.0 | |
| Total Other Income/Expenses Net % Chg. | 11.8% | 7.9% | 6.7% | 7.1% | 5.9% | 3.2% | 0.7% | -6.1% | 14.6% | 11.2% | |
| Income Before Tax | 28,796.0 | 28,105.0 | 34,946.0 | 33,667.0 | 23,838.0 | 4,001.0 | 102,696.0 | 55,693.0 | 111,686.0 | -3,834.0 | |
| Income Before Tax % Chg. | 29.5% | -2.4% | 24.3% | -3.7% | -29.2% | -83.2% | 2466.8% | -45.8% | 100.5% | - | |
| Income Before Tax Margin | 15.8% | 14.4% | 16.6% | 15.1% | 9.8% | 1.8% | 31.4% | 19.5% | 31.5% | -1.5% | |
| Income Before Tax Margin % Chg. | 15.5% | -8.7% | 14.8% | -9.2% | -34.6% | -82.0% | 1667.9% | -38.0% | 61.9% | - | |
| Income Tax Expense | 8,951.0 | 7,935.0 | 10,532.0 | 9,240.0 | -21,515.0 | -321.0 | 20,904.0 | 12,440.0 | 20,879.0 | -3,353.0 | |
| Income Tax Expense % Chg. | 29.3% | -11.4% | 32.7% | -12.3% | - | 98.5% | - | -40.5% | 67.8% | - | |
| Net Income | 19,476.0 | 19,872.0 | 24,083.0 | 24,074.0 | 44,940.0 | 4,021.0 | 81,417.0 | 42,521.0 | 89,795.0 | -1,337.0 | |
| Net Income % Chg. | 31.4% | 2.0% | 21.2% | -0.0% | 86.7% | -91.1% | 1924.8% | -47.8% | 111.2% | - | |
| Net Income Margin | 10.7% | 10.2% | 11.4% | 10.8% | 18.6% | 1.8% | 24.9% | 14.9% | 25.3% | -0.5% | |
| Net Income Margin % Chg. | 17.2% | -4.5% | 11.9% | -5.8% | 72.4% | -90.4% | 1294.6% | -40.3% | 70.5% | - | |
| Weighted Avg. Shares Out | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Weighted Avg. Shares Out % Chg. | -0.5% | -0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.6% | -2.4% | -5.3% | -2.9% | |
| EPS | 11,850.0 | 12,092.0 | 14,656.0 | 14,645.0 | 27,326.0 | 2,446.0 | 49,828.0 | 26,668.0 | 59,460.0 | -1,506.3 | |
| EPS % Chg. | 32.0% | 2.0% | 21.2% | -0.1% | 86.6% | -91.0% | 1937.1% | -46.5% | 123.0% | - | |
| Weighted Avg. Shares Out Dil | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.5% | -0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.6% | -2.4% | -5.3% | -2.9% | |
| EPS Diluted | 11,850.0 | 12,092.0 | 14,656.0 | 14,645.0 | 27,326.0 | 2,446.0 | 49,828.0 | 26,668.0 | 59,460.0 | -1,506.3 | |
| EPS Diluted % Chg. | 32.0% | 2.0% | 21.2% | -0.1% | 86.6% | -91.0% | 1937.1% | -46.5% | 123.0% | - | |
| Interest Income | 6,408.0 | 6,458.0 | 6,745.0 | 6,180.0 | 6,582.0 | 7,678.0 | 9,240.0 | 8,092.0 | 7,465.0 | 9,022.0 | |
| Interest Income % Chg. | 4.9% | 0.8% | 4.4% | -8.4% | 6.5% | 16.7% | 20.3% | -12.4% | -7.7% | 20.4% | |
| Interest Expense | 2,801.0 | 3,253.0 | 3,515.0 | 3,497.0 | 5,394.0 | 3,853.0 | 3,961.0 | 4,083.0 | 4,172.0 | 4,203.0 | |
| Interest Expense % Chg. | 2.1% | 16.1% | 8.1% | -0.5% | 54.2% | -28.6% | 2.8% | 3.1% | 2.2% | -0.8% | |
| EBIT | 32,403.0 | 31,310.0 | 38,176.0 | 36,350.0 | 25,026.0 | 7,826.0 | 107,975.0 | 59,702.0 | 114,979.0 | 985.0 | |
| EBIT % Chg. | 26.6% | -3.4% | 21.9% | -4.8% | -31.2% | -68.7% | 1279.7% | -44.7% | 92.6% | -99.1% | |
| EBIT Margin | 17.8% | 16.1% | 18.1% | 16.3% | 10.3% | 3.5% | 33.0% | 20.9% | 32.4% | 0.4% | |
| EBIT Margin % Chg. | 12.9% | -9.6% | 12.6% | -10.2% | -36.4% | -66.4% | 850.3% | -36.8% | 55.5% | -98.8% | |
| Depreciation & Amortization | 6,508.0 | 7,370.0 | 7,779.0 | 8,901.0 | 9,188.0 | 9,779.0 | 10,064.0 | 10,596.0 | 10,718.0 | 10,846.0 | |
| Depreciation & Amortization % Chg. | 26.5% | 13.2% | 5.5% | 14.4% | 3.2% | 6.4% | 2.9% | 5.3% | 1.2% | -0.7% | |
| EBITDA | 38,911.0 | 38,680.0 | 45,955.0 | 45,251.0 | 34,214.0 | 17,605.0 | 118,039.0 | 70,298.0 | 125,697.0 | 11,831.0 | |
| EBITDA % Chg. | 26.6% | -0.6% | 18.8% | -1.5% | -24.4% | -48.5% | 570.5% | -40.4% | 78.8% | -90.3% | |
| EBITDA Margin | 21.4% | 19.9% | 21.8% | 20.2% | 14.1% | 7.8% | 36.1% | 24.6% | 35.4% | 4.7% | |
| EBITDA Margin % Chg. | 12.9% | -7.0% | 9.7% | -7.2% | -30.2% | -44.7% | 361.8% | -31.9% | 44.3% | -86.8% |